Invesco Senior Loan ETF BKLN | AMEX
$20.92
-$0.01 | -0.02%
Next Earnings: Sep 03, 2025
Company Overview:
Market Cap:
$7.02B
PE Ratio:
52-Week Range:
$20.02 - $21.19
Dividend Yield (FWD):
7.08% ($1.48)
10 Year BKLN Performance Metrics:
Total Return (with DRIP):
50.4% (4.17% CAGR)
Total Return (no DRIP):
37.8% (3.26% CAGR)
Share Price:
-10.7% (-1.12% CAGR)
Dividend Increase:
58.3% (4.71% CAGR)
BKLN 10-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
BKLN Dividend Payments, Yield & Share Price charts
BKLN Dividend CAGR:1Y: -24.37%2Y: -15.80%5Y: 18.34%10Y: 4.70%
BKLN Price CAGR:1Y: -0.48%2Y: -0.47%5Y: -0.82%10Y: -1.12%
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BKLN Dividends Info:
Annual Dividend:
$1.48164
Forward Yield:
7.08%
Ex-Dividend Date:
2025-08-18
Lifetime Dividends / Share:
$16.05
BKLN Dividend History: Dates, Payments & Yield list
Below is a schedule of all BKLN dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/18/2025 | 08/22/2025 | $0.123 | 7.57% | 7.1% | $20.88 |
| 07/21/2025 | 07/25/2025 | $0.119 | 7.74% | 6.84% | $20.92 |
| 06/23/2025 | 06/27/2025 | $0.116 | 7.94% | 6.67% | $20.90 |
| 05/19/2025 | 05/23/2025 | $0.165 | 8.07% | 9.52% | $20.78 |
| 04/21/2025 | 04/25/2025 | $0.125 | 8.16% | 7.25% | $20.69 |
| 03/24/2025 | 03/28/2025 | $0.108 | 7.44% | 6.25% | $20.71 |
| 02/24/2025 | 02/28/2025 | $0.112 | 6.88% | 6.39% | $20.96 |
| 01/21/2025 | 01/24/2025 | $0.124 | 6.3% | 7.05% | $21.06 |
| 12/23/2024 | 12/27/2024 | $0.120 | 5.73% | 6.83% | $21.05 |
| 11/18/2024 | 11/22/2024 | $0.132 | 5.14% | 7.52% | $21.09 |
| 10/21/2024 | 10/25/2024 | $0.165 | 4.53% | 9.39% | $21.02 |
| 09/23/2024 | 09/27/2024 | $0.170 | 3.75% | 9.75% | $20.96 |
| 08/19/2024 | 08/23/2024 | $0.163 | 2.95% | 9.36% | $20.93 |
| 07/22/2024 | 07/26/2024 | $0.153 | 2.15% | 8.72% | $20.98 |
| 06/24/2024 | 06/28/2024 | $0.144 | 1.43% | 8.21% | $21.04 |
| 05/20/2024 | 05/24/2024 | $0.157 | 0.74% | 8.92% | $21.09 |
| 04/22/2024 | 04/26/2024 | $0.147 | 0.7% | 8.39% | $21.08 |
| 03/18/2024 | 03/22/2024 | $0.146 | 0.69% | 8.35% | $21.05 |
| 02/20/2024 | 02/23/2024 | $0.138 | 0.66% | 7.84% | $21.10 |
| 01/22/2024 | 01/26/2024 | $0.137 | 0.65% | 7.84% | $21.03 |
| 12/18/2023 | 12/22/2023 | $0.147 | 0.7% | 8.35% | $21.16 |
| 11/20/2023 | 11/24/2023 | $0.162 | 3.95% | 9.32% | $20.89 |
| 10/23/2023 | 10/27/2023 | $0.150 | 3.19% | 8.68% | $20.77 |
| 09/18/2023 | 09/22/2023 | $0.170 | 2.43% | 9.69% | $21.03 |
| 08/21/2023 | 08/25/2023 | $0.174 | 1.64% | 9.97% | $20.97 |
| 07/24/2023 | 07/28/2023 | $0.170 | 0.81% | 9.69% | $20.98 |
| 06/20/2023 | 06/23/2023 | $0.161 | 7.21% | 9.27% | $20.80 |
| 05/22/2023 | 05/26/2023 | $0.152 | 6.8% | 8.83% | $20.61 |
| 04/24/2023 | 04/28/2023 | $0.144 | 6.3% | 8.27% | $20.88 |
| 03/20/2023 | 03/24/2023 | $0.137 | 6.02% | 8.06% | $20.43 |
| 02/21/2023 | 02/24/2023 | $0.131 | 5.52% | 7.54% | $20.88 |
| 01/23/2023 | 01/27/2023 | $0.122 | 5.12% | 6.96% | $21.06 |
| 12/19/2022 | 12/23/2022 | $0.206 | 4.91% | 11.89% | $20.81 |
| 11/21/2022 | 11/25/2022 | $0.115 | 4.17% | 6.63% | $20.74 |
| 10/24/2022 | 10/28/2022 | $0.096 | 3.92% | 5.57% | $20.75 |
| 09/19/2022 | 09/23/2022 | $0.087 | 3.68% | 5.09% | $20.39 |
| 08/22/2022 | 08/26/2022 | $0.079 | 3.5% | 4.49% | $20.99 |
| 07/18/2022 | 07/22/2022 | $0.071 | 3.44% | 4.08% | $20.91 |
| 06/21/2022 | 06/30/2022 | $0.066 | 3.35% | 3.91% | $20.27 |
| 05/23/2022 | 05/31/2022 | $0.061 | 3.27% | 3.48% | $21.07 |
| 04/18/2022 | 04/29/2022 | $0.059 | 3.1% | 3.31% | $21.56 |
| 03/21/2022 | 03/31/2022 | $0.058 | 3.1% | 3.21% | $21.77 |
| 02/22/2022 | 02/28/2022 | $0.058 | 3.1% | 3.18% | $21.77 |
| 01/24/2022 | 01/31/2022 | $0.057 | 3.08% | 3.13% | $21.98 |
| 12/20/2021 | 12/31/2021 | $0.056 | 3.13% | 3.05% | $22.10 |
| 11/22/2021 | 11/30/2021 | $0.057 | 3.17% | 3.12% | $21.80 |
| 10/18/2021 | 10/29/2021 | $0.057 | 3.18% | 3.07% | $22.08 |
| 09/20/2021 | 09/30/2021 | $0.055 | 3.19% | 3.01% | $22.11 |
| 08/23/2021 | 08/31/2021 | $0.054 | 3.21% | 2.95% | $22.14 |
| 07/19/2021 | 07/30/2021 | $0.053 | 3.21% | 2.91% | $22.03 |
| 06/21/2021 | 06/30/2021 | $0.054 | 3.2% | 2.93% | $22.15 |
| 05/24/2021 | 05/28/2021 | $0.054 | 3.21% | 2.93% | $22.20 |
| 04/19/2021 | 04/30/2021 | $0.058 | 3.24% | 3.12% | $22.15 |
| 03/22/2021 | 03/31/2021 | $0.061 | 3.33% | 3.29% | $22.13 |
| 02/22/2021 | 02/26/2021 | $0.063 | 3.4% | 3.42% | $22.20 |
| 01/19/2021 | 01/29/2021 | $0.065 | 3.45% | 3.51% | $22.22 |
| 12/21/2020 | 12/31/2020 | $0.065 | 3.58% | 3.5% | $22.28 |
| 11/23/2020 | 11/30/2020 | $0.063 | 3.71% | 3.43% | $22.01 |
| 10/19/2020 | 10/30/2020 | $0.060 | 3.86% | 3.35% | $21.50 |
| 09/21/2020 | 09/30/2020 | $0.057 | 3.98% | 3.13% | $21.74 |
| 08/24/2020 | 08/31/2020 | $0.053 | 4.16% | 2.92% | $21.87 |
| 07/20/2020 | 07/31/2020 | $0.056 | 4.38% | 3.13% | $21.64 |
| 06/22/2020 | 06/30/2020 | $0.056 | 4.59% | 3.14% | $21.35 |
| 05/18/2020 | 05/29/2020 | $0.061 | 4.95% | 3.4% | $21.36 |
| 04/20/2020 | 04/30/2020 | $0.078 | 5.03% | 4.48% | $20.98 |
| 03/23/2020 | 03/31/2020 | $0.080 | 6.3% | 4.68% | $20.46 |
| 02/24/2020 | 02/28/2020 | $0.080 | 4.84% | 4.37% | $21.99 |
| 01/21/2020 | 01/31/2020 | $0.084 | 4.84% | 4.46% | $22.61 |
| 12/23/2019 | 12/31/2019 | $0.087 | 4.87% | 4.58% | $22.82 |
| 11/18/2019 | 11/29/2019 | $0.087 | 5.18% | 4.65% | $22.46 |
| 10/21/2019 | 10/31/2019 | $0.090 | 5.17% | 4.83% | $22.41 |
| 09/23/2019 | 09/30/2019 | $0.093 | 5.09% | 4.96% | $22.59 |
| 08/19/2019 | 08/30/2019 | $0.097 | 5.05% | 5.14% | $22.61 |
| 07/22/2019 | 07/31/2019 | $0.098 | 4.94% | 5.15% | $22.82 |
| 06/24/2019 | 06/28/2019 | $0.099 | 4.87% | 5.23% | $22.66 |
| 05/20/2019 | 05/31/2019 | $0.095 | 4.76% | 5.05% | $22.64 |
| 04/22/2019 | 04/30/2019 | $0.091 | 4.64% | 4.76% | $22.97 |
| 03/18/2019 | 03/29/2019 | $0.085 | 4.6% | 4.53% | $22.64 |
| 02/19/2019 | 02/28/2019 | $0.095 | 4.57% | 4.99% | $22.80 |
| 01/22/2019 | 01/31/2019 | $0.092 | 4.5% | 4.91% | $22.44 |
| 12/24/2018 | 12/31/2018 | $0.142 | 4.56% | 7.83% | $21.78 |
| 11/19/2018 | 11/30/2018 | $0.085 | 4.04% | 4.5% | $22.66 |
| 10/22/2018 | 10/31/2018 | $0.080 | 3.88% | 4.19% | $23.01 |
| 09/24/2018 | 09/28/2018 | $0.079 | 3.84% | 4.1% | $23.17 |
| 08/20/2018 | 08/31/2018 | $0.080 | 3.81% | 4.16% | $23.06 |
| 07/23/2018 | 07/31/2018 | $0.080 | 3.77% | 4.17% | $23.02 |
| 06/18/2018 | 06/29/2018 | $0.079 | 3.7% | 4.15% | $22.90 |
| 05/21/2018 | 05/31/2018 | $0.074 | 3.62% | 3.87% | $22.99 |
| 04/23/2018 | 04/30/2018 | $0.072 | 3.57% | 3.72% | $23.11 |
| 03/19/2018 | 03/29/2018 | $0.076 | 3.53% | 3.93% | $23.13 |
| 02/20/2018 | 02/28/2018 | $0.070 | 3.49% | 3.64% | $23.10 |
| 01/22/2018 | 01/31/2018 | $0.066 | 3.47% | 3.41% | $23.23 |
| 12/18/2017 | 12/29/2017 | $0.078 | 3.51% | 4.04% | $23.04 |
| 11/20/2017 | 11/30/2017 | $0.063 | 3.52% | 3.27% | $23.05 |
| 10/23/2017 | 10/31/2017 | $0.070 | 3.53% | 3.63% | $23.12 |
| 09/18/2017 | 09/29/2017 | $0.070 | 3.61% | 3.63% | $23.16 |
| 08/15/2017 | 08/31/2017 | $0.069 | 3.72% | 3.58% | $23.14 |
| 07/14/2017 | 07/31/2017 | $0.064 | 3.83% | 3.32% | $23.27 |
| 06/15/2017 | 06/30/2017 | $0.063 | 3.98% | 3.27% | $23.14 |
| 05/15/2017 | 05/31/2017 | $0.063 | 4.1% | 3.26% | $23.31 |
| 04/13/2017 | 04/28/2017 | $0.065 | 4.24% | 3.33% | $23.28 |
| 03/15/2017 | 03/31/2017 | $0.065 | 4.34% | 3.35% | $23.26 |
| 02/15/2017 | 02/28/2017 | $0.068 | 4.43% | 3.47% | $23.37 |
| 01/13/2017 | 01/31/2017 | $0.070 | 4.49% | 3.61% | $23.30 |
| 12/15/2016 | 12/30/2016 | $0.080 | 4.56% | 4.11% | $23.36 |
| 11/15/2016 | 11/30/2016 | $0.071 | 4.62% | 3.68% | $23.14 |
| 10/14/2016 | 10/31/2016 | $0.083 | 4.65% | 4.3% | $23.18 |
| 09/15/2016 | 09/30/2016 | $0.098 | 4.63% | 5.07% | $23.21 |
| 08/15/2016 | 08/31/2016 | $0.098 | 4.54% | 5.06% | $23.23 |
| 07/15/2016 | 07/29/2016 | $0.098 | 4.48% | 5.07% | $23.20 |
| 06/15/2016 | 06/30/2016 | $0.095 | 4.41% | 4.96% | $22.97 |
| 05/13/2016 | 05/31/2016 | $0.095 | 4.32% | 4.94% | $23.07 |
| 04/15/2016 | 04/29/2016 | $0.090 | 4.27% | 4.68% | $23.09 |
| 03/15/2016 | 03/31/2016 | $0.086 | 4.23% | 4.54% | $22.72 |
| 02/12/2016 | 02/29/2016 | $0.084 | 4.31% | 4.56% | $22.12 |
| 01/15/2016 | 01/29/2016 | $0.084 | 4.22% | 4.54% | $22.18 |
| 12/15/2015 | 12/31/2015 | $0.083 | 4.16% | 4.45% | $22.40 |
| 11/13/2015 | 11/30/2015 | $0.081 | 4.02% | 4.28% | $22.69 |
| 10/15/2015 | 10/30/2015 | $0.080 | 3.96% | 4.17% | $23.00 |
| 09/15/2015 | 09/30/2015 | $0.079 | 3.94% | 4.11% | $23.04 |
| 08/14/2015 | 08/31/2015 | $0.078 | 3.97% | 4% | $23.38 |
| 07/15/2015 | 07/31/2015 | $0.076 | 3.92% | 3.85% | $23.69 |
| 06/15/2015 | 06/30/2015 | $0.075 | 3.95% | 3.78% | $23.79 |
| 05/15/2015 | 05/29/2015 | $0.074 | 3.93% | 3.68% | $24.14 |
| 04/15/2015 | 04/30/2015 | $0.073 | 3.94% | 3.62% | $24.18 |
| 02/13/2015 | 02/27/2015 | $0.074 | 4.04% | 3.67% | $24.19 |
| 01/15/2015 | 01/30/2015 | $0.075 | 4.12% | 3.75% | $23.97 |
| 12/15/2014 | 12/31/2014 | $0.076 | 4.18% | 3.8% | $24.03 |
| 11/14/2014 | 11/28/2014 | $0.080 | 4.1% | 3.94% | $24.35 |
| 10/15/2014 | 10/31/2014 | $0.089 | 4.18% | 4.38% | $24.38 |
| 09/15/2014 | 09/30/2014 | $0.086 | 4.07% | 4.25% | $24.28 |
| 08/15/2014 | 08/29/2014 | $0.084 | 4.04% | 4.08% | $24.73 |
| 07/15/2014 | 07/31/2014 | $0.082 | 4.02% | 4% | $24.61 |
| 06/13/2014 | 06/30/2014 | $0.081 | 4.05% | 3.91% | $24.87 |
| 05/15/2014 | 05/30/2014 | $0.081 | 4.1% | 3.91% | $24.83 |
| 04/15/2014 | 04/30/2014 | $0.080 | 4.17% | 3.88% | $24.74 |
| 03/14/2014 | 03/31/2014 | $0.083 | 4.2% | 4.01% | $24.81 |
| 02/14/2014 | 02/28/2014 | $0.083 | 4.24% | 4% | $24.87 |
| 01/15/2014 | 01/31/2014 | $0.084 | 4.3% | 4.05% | $24.91 |
| 12/13/2013 | 12/31/2013 | $0.084 | 4.41% | 4.05% | $24.88 |
| 11/15/2013 | 11/29/2013 | $0.084 | 4.46% | 4.06% | $24.82 |
| 10/15/2013 | 10/31/2013 | $0.083 | 4.56% | 4.01% | $24.83 |
| 09/13/2013 | 09/30/2013 | $0.083 | 4.62% | 4.04% | $24.68 |
| 08/15/2013 | 08/30/2013 | $0.090 | 4.64% | 4.37% | $24.72 |
| 04/15/2011 | 11/30/-0001 | $0.074 | 0.29% | 3.51% | $25.27 |
| 04/13/2012 | 11/30/-0001 | $0.107 | 4.69% | 5.27% | $24.36 |
| 03/15/2012 | 11/30/-0001 | $0.101 | 4.53% | 4.95% | $24.50 |
| 02/15/2012 | 11/30/-0001 | $0.101 | 4.12% | 4.95% | $24.48 |
| 01/13/2012 | 11/30/-0001 | $0.100 | 3.76% | 4.98% | $24.10 |
| 12/15/2011 | 11/30/-0001 | $0.116 | 3.41% | 5.88% | $23.69 |
| 11/15/2011 | 11/30/-0001 | $0.103 | 2.88% | 5.15% | $23.99 |
| 10/14/2011 | 11/30/-0001 | $0.116 | 2.51% | 5.95% | $23.41 |
| 09/15/2011 | 11/30/-0001 | $0.086 | 2.02% | 4.41% | $23.42 |
| 08/15/2011 | 11/30/-0001 | $0.083 | 1.65% | 4.25% | $23.42 |
| 07/15/2011 | 11/30/-0001 | $0.076 | 1.22% | 3.67% | $24.83 |
| 06/15/2011 | 11/30/-0001 | $0.077 | 0.91% | 3.72% | $24.84 |
| 05/13/2011 | 11/30/-0001 | $0.076 | 0.6% | 3.62% | $25.21 |
| 05/15/2012 | 11/30/-0001 | $0.105 | 4.76% | 5.12% | $24.60 |
| 06/15/2012 | 11/30/-0001 | $0.100 | 4.94% | 4.96% | $24.19 |
| 07/13/2012 | 11/30/-0001 | $0.104 | 5% | 5.1% | $24.46 |
| 07/15/2013 | 11/30/-0001 | $0.090 | 4.64% | 4.35% | $24.85 |
| 06/14/2013 | 11/30/-0001 | $0.090 | 4.69% | 4.34% | $24.86 |
| 05/15/2013 | 11/30/-0001 | $0.092 | 4.67% | 4.38% | $25.20 |
| 04/15/2013 | 11/30/-0001 | $0.095 | 4.74% | 4.54% | $25.09 |
| 03/15/2013 | 11/30/-0001 | $0.096 | 4.79% | 4.6% | $25.06 |
| 02/15/2013 | 11/30/-0001 | $0.100 | 4.84% | 4.81% | $24.93 |
| 01/15/2013 | 11/30/-0001 | $0.106 | 4.81% | 5.07% | $25.11 |
| 12/14/2012 | 11/30/-0001 | $0.098 | 4.83% | 4.73% | $24.86 |
| 11/15/2012 | 11/30/-0001 | $0.100 | 4.97% | 4.9% | $24.51 |
| 10/15/2012 | 11/30/-0001 | $0.103 | 4.91% | 4.96% | $24.91 |
| 09/14/2012 | 11/30/-0001 | $0.091 | 4.94% | 4.37% | $24.98 |
| 08/15/2012 | 11/30/-0001 | $0.091 | 4.99% | 4.43% | $24.65 |
| 03/13/2015 | 11/30/-0001 | $0.073 | 3.99% | 3.64% | $24.06 |
Projected Future Returns & Dividends for BKLN
Based on past 10-year performance, here are BKLN growth metrics:
Share price CAGR of -1.12%
Dividend CAGR of +4.71%
Using BKLN CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| BKLN (DRIP) | BKLN - No DRIP | |
|---|---|---|
| Current Price | $20.92 | $20.92 |
| Start Shares | 478.01 | 478.01 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 650.75 | 478.01 |
| Dividends Payment | $0.20 | $0.20 |
| Annual Dividends | $509 | $374 |
| Yield on cost | 5.09% | 3.74% |
| Share Price | $18.90 | $18.90 |
| Total Dividends | $3,409 | $2,930 |
| Final Value | $12,299 | $11,964 |
Estimated Future Value + Dividends - BKLN
NOTE: Above numbers are our estimate based on BKLN's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Invesco Senior Loan ETF (BKLN) had its IPO on 2011-03-03, and is trader on AMEX stock exchange.
The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures Morningstar, Inc. (“Morningstar” or the “index provider”) compiles, maintains and calculates the underlying index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.
Website - not listed.
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